| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | -$1,357,493 | $49,322,016 | Indefinite | Indefinite | 1/1/2026 | 9/15/2026 | D/A | 000210550226000002 |
| 1/20/2026 | Pooled Investment Fund | $50,679,509 | $50,679,509 | Indefinite | Indefinite | 1/1/2026 | 1/20/2026 | D | 000210550226000001 |